Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ROMAN BUTLER FULLERTON & CO | 11,869 | $775 |
| TUCKER ASSET MANAGEMENT LLC | 2,461 | $152 |
| Merit Financial Group, LLC | 46,262 | $2,856 |
| Farther Finance Advisors, LLC | 8,095 | $500 |
| RFG Advisory, LLC | 3,755 | $232 |
| JANE STREET GROUP, LLC | 32,588 | $2,012 |
| CITADEL ADVISORS LLC | 13,144 | $811 |
| Mariner, LLC | 5,633 | $348 |
| Steward Partners Investment Advisory, LLC | 492 | $30 |
| Motiv8 Investments LLC | 715 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Capital, Inc. | 24,300 | 26,763 | +2,463 (+10.1%) |
| Professional Financial Advisors, LLC | 14,950 | 16,893 | +1,943 (+13.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,019 | 32,350 | +24,331 (+303.4%) |
| Cetera Investment Advisers | 33,251 | 37,028 | +3,777 (+11.4%) |
| EverSource Wealth Advisors, LLC | 1,917 | 2,581 | +664 (+34.6%) |
| Cambridge Investment Research Advisors, Inc. | 45,226 | 47,320 | +2,094 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Exit Wealth Advisors, LLC. | 47,897 | 31,794 | -16,103 (-33.6%) |
| Tactive Advisors, LLC | 16,499 | 11,514 | -4,985 (-30.2%) |
| Pettinga Financial Advisors, LLC | 16,226 | 9,345 | -6,881 (-42.4%) |
| Capital Wealth Alliance, LLC | 5,520 | 4,304 | -1,216 (-22.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,541 | 8,129 | -59,412 (-88.0%) |
| Kestra Advisory Services, LLC | 9,852 | 4,929 | -4,923 (-50.0%) |
| ROYAL BANK OF CANADA | 15,345 | 12,436 | -2,909 (-19.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 14,327 | 12,305 | -2,022 (-14.1%) |
| UBS Group AG | 717 | 250 | -467 (-65.1%) |
| OSAIC HOLDINGS, INC. | 2,104 | 1,654 | -450 (-21.4%) |
| MORGAN STANLEY | 486 | 200 | -286 (-58.8%) |
| CoreCap Advisors, LLC | 830 | 789 | -41 (-4.9%) |
| SIMPLEX TRADING, LLC | 172 | 99 | -73 (-42.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 9,491 | $612 |
| MML INVESTORS SERVICES, LLC | 7,754 | $500 |
| Advisory Services Network, LLC | 2,140 | $138 |
| Larson Financial Group LLC | 1,000 | $64 |
| AMERIPRISE FINANCIAL INC | 3,105 | $259 |
| PARK AVENUE SECURITIES LLC | 4,701 | $0 |